INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,601,000 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 1,601,000 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 4,426,000 Value ($000) $2,674 Avg Close — Range —
Q4 2021
Shares 4,426,000 Value ($000) $2,545 Avg Close — Range —
Q3 2021
Shares 9,351,000 Value ($000) $5,460 Avg Close — Range —
Q2 2021
Shares 9,383,000 Value ($000) $6,259 Avg Close — Range —
Q1 2021
Shares 9,455,000 Value ($000) $6,132 Avg Close — Range —
Q4 2020
Shares 7,105,000 Value ($000) $4,098 Avg Close — Range —
Q3 2020
Shares 8,329,000 Value ($000) $5,790 Avg Close — Range —
Q2 2020
Shares 5,248,000 Value ($000) $3,789 Avg Close — Range —
Q1 2020
Shares 1,650,000 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 3,186,000 Value ($000) $4,210 Avg Close — Range —
Q3 2019
Shares 1,675,000 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $992 Avg Close — Range —